| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/06/09 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
16241111.0000 |
3.7207 |
| 2026/06/09 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
12730952.0000 |
9.4008 |
| 2026/06/09 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
17912729.0000 |
6.4104 |
| 2026/06/09 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
386771.0000 |
6.3415 |
| 2026/06/09 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
6.9192 |
| 2026/06/09 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
13160661.0000 |
6.2784 |
| 2026/06/09 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
35623474.0000 |
8.1741 |
| 2026/06/09 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
30642275.0000 |
10.6615 |
| 2026/06/09 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
9382680.0000 |
6.3121 |
| 2026/06/09 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
7019974.0000 |
5.5576 |
